S&S Tech Corporation (KOSDAQ:101490)

S&S Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115,032	75,572	59,029	46,465	51,851	30,431
Short-Term Investments	-	52.81	60	50	55	26,000
Trading Asset Securities	5,421	6,633	2,116	-	-	628.47
Cash & Short-Term Investments	120,453	82,258	61,205	46,515	51,906	57,059
Cash Growth	40.14%	34.40%	31.58%	-10.39%	-9.03%	213.07%
Accounts Receivable	59,903	37,352	33,741	26,157	22,219	13,781
Other Receivables	547.3	876.17	786.49	261.69	16.91	184.54
Receivables	60,454	38,256	34,558	26,469	22,286	14,015
Inventory	29,830	31,457	19,787	18,836	16,825	21,329
Prepaid Expenses	297.26	220.91	291.28	238.11	115.62	175.46
Other Current Assets	5,678	2,852	2,201	2,096	8,044	877.69
Total Current Assets	216,711	155,043	118,042	94,153	99,178	93,456
Property, Plant & Equipment	169,899	125,182	115,977	108,504	82,016	76,632
Long-Term Investments	11,036	9,214	14,076	12,400	6,116	4,640
Other Intangible Assets	1,685	983.19	807.15	805.77	762.88	799.66
Long-Term Deferred Tax Assets	3,179	4,637	6,116	7,790	6,033	5,761
Long-Term Deferred Charges	510.1	749.71	1,089	1,455	1,995	3,615
Other Long-Term Assets	-0	1,105	498.53	1,467	1,164	992.63
Total Assets	403,057	297,032	256,759	226,750	197,439	185,991
Accounts Payable	19,581	13,604	9,540	11,498	9,253	4,180
Accrued Expenses	5,019	3,084	2,160	2,160	1,545	1,302
Short-Term Debt	14,766	15,326	11,583	9,525	4,042	7,677
Current Portion of Leases	512.14	964.69	208.68	382.66	80.21	91.45
Current Income Taxes Payable	2,119	2,110	1,714	802.9	617.52	521.11
Other Current Liabilities	36,868	4,588	3,980	6,092	1,555	1,635
Total Current Liabilities	78,864	39,677	29,187	30,461	17,092	15,406
Long-Term Debt	32,180	-	-	-	-	-
Long-Term Leases	354.7	633.86	247.73	296.31	191.2	267.93
Pension & Post-Retirement Benefits	7,713	7,250	6,214	5,366	5,444	4,941
Other Long-Term Liabilities	2,730	2,624	310.77	235.8	286.08	907.43
Total Liabilities	121,842	50,185	35,960	36,359	23,014	21,522
Common Stock	10,726	10,726	10,726	10,726	10,726	10,726
Additional Paid-In Capital	114,769	111,951	109,350	102,308	102,308	102,308
Retained Earnings	160,129	128,487	101,542	79,169	63,461	53,709
Treasury Stock	-6,269	-6,269	-1,546	-2,280	-2,280	-2,280
Comprehensive Income & Other	576.52	576.52	726.82	468.66	210.5	6.09
Total Common Equity	279,932	245,471	220,799	190,391	174,425	164,468
Minority Interest	1,283	1,376	-	-	-	-
Shareholders' Equity	281,215	246,847	220,799	190,391	174,425	164,468
Total Liabilities & Equity	403,057	297,032	256,759	226,750	197,439	185,991
Total Debt	47,813	16,924	12,040	10,204	4,314	8,036
Net Cash (Debt)	72,640	65,333	49,165	36,311	47,593	49,023
Net Cash Growth	3.40%	32.88%	35.40%	-23.71%	-2.92%	-
Net Cash Per Share	3482.64	3112.74	2344.42	1743.18	2284.79	2479.60
Filing Date Shares Outstanding	20.83	20.83	21.03	20.83	20.83	20.83
Total Common Shares Outstanding	20.83	20.83	21.03	20.83	20.83	20.83
Working Capital	137,847	115,367	88,855	63,692	82,085	78,050
Book Value Per Share	13440.50	11784.74	10499.09	9140.13	8373.64	7895.64
Tangible Book Value	278,246	244,488	219,992	189,586	173,662	163,669
Tangible Book Value Per Share	13359.59	11737.54	10460.71	9101.45	8337.02	7857.25
Land	18,073	18,073	18,073	17,726	17,726	11,571
Buildings	49,032	45,049	27,456	26,520	26,492	24,725
Machinery	171,347	163,599	158,573	134,385	122,818	107,856
Construction In Progress	48,117	7,118	12,095	21,247	525	12,215

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.